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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$16.8B
AUM Growth
+$5.61B
(+50%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
3,002
New
714
Increased
860
Reduced
861
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.61B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$565M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$522M |
| 4 |
Dollar General
DG
|
+$122M |
| 5 |
O'Reilly Automotive
ORLY
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$161M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$92M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 4 |
Starbucks
SBUX
|
+$89.1M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.5% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Magnite
MGNI
$2.65B
| $1.1M | 0.01% |
135,152
-204,255
| -60% | -$1.68M |
|
1277
NovaGold Resources
NG
$2.6B
| $1.1M | 0.01% |
+122,744
| New | +$849K |
|
1278
Banco Bradesco
BBD
$38.1B
| $1.1M | 0.01% |
163,082
-158,790
| -49% | -$994K |
|
|
BRY
1279
DELISTED
Berry Corp
BRY
| $1.09M | 0.01% |
116,002
+41,355
| +55% | +$387K |
|
|
BHR
1280
Braemar Hotels & Resorts
BHR
$153M
| $1.09M | 0.01% |
121,966
+17,498
| +17% | +$164K |
|
1281
MasterCraft Boat Holdings
MCFT
$588M
| $1.08M | 0.01% |
68,859
-39,527
| -36% | -$623K |
|
|
BLD
1282
DELISTED
TopBuild
BLD
| $1.08M | 0.01% |
10,450
+4,150
| +66% | +$432K |
|
1283
Moelis & Co
MC
$4.98B
| $1.08M | 0.01% |
33,711
-47,070
| -58% | -$1.54M |
|
1284
Innoviva
INVA
$1.58B
| $1.07M | 0.01% |
75,757
-14,625
| -16% | -$179K |
|
1285
Universal Insurance Holdings
UVE
$1.16B
| $1.07M | 0.01% |
38,261
-8,644
| -18% | -$250K |
|
1286
Watsco Inc
WSO
$14.9B
| $1.07M | 0.01% |
+5,941
| New | +$1.04M |
|
1287
Beazer Homes USA
BZH
$907M
| $1.07M | 0.01% |
75,638
+59,418
| +366% | +$901K |
|
1288
Shenandoah Telecom
SHEN
$632M
| $1.07M | 0.01% |
25,696
-49,488
| -66% | -$1.75M |
|
1289
Monro
MNRO
$525M
| $1.06M | 0.01% |
+13,623
| New | +$1.03M |
|
1290
Axsome Therapeutics
AXSM
$12.4B
| $1.06M | 0.01% |
+10,297
| New | +$416K |
|
1291
Northwest Bancshares
NWBI
$2.25B
| $1.06M | 0.01% |
63,989
+43,218
| +208% | +$722K |
|
1292
Enbridge
ENB
$124B
| $1.06M | 0.01% |
26,734
+14,574
| +120% | +$544K |
|
1293
Greenlight Captial
GLRE
$563M
| $1.06M | 0.01% |
+104,961
| New | +$1.09M |
|
1294
Hackett Group
HCKT
$245M
| $1.06M | 0.01% |
65,756
-21,960
| -25% | -$349K |
|
1295
Caesarstone
CSTE
$72.3M
| $1.06M | 0.01% |
70,310
+37,637
| +115% | +$604K |
|
|
GLDD
1296
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.06M | 0.01% |
93,457
-23,064
| -20% | -$246K |
|
1297
Applied Industrial Technologies
AIT
$12.8B
| $1.05M | 0.01% |
15,786
-24,083
| -60% | -$1.48M |
|
|
SIC
1298
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.05M | 0.01% |
116,873
-29,254
| -20% | -$311K |
|
1299
Brown & Brown
BRO
$22.9B
| $1.05M | 0.01% |
26,546
-263,949
| -91% | -$9.91M |
|
|
TPTX
1300
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.05M | 0.01% |
16,820
+3,708
| +28% | +$176K |
|
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Squarepoint's Q4 2019 Portfolio in Review
As of Q4 2019, Squarepoint held 3,002 positions worth $16.8B, up 50% from $11.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Squarepoint deployed $4.76B of net new capital in Q4 2019, opening 714 new positions and adding to 860 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,207,978 shares worth $605M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $89.1M trimmed.
- Squarepoint's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 13,207,978 shares worth $605M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.61B increase.
- Squarepoint's biggest Q4 2019 reduction was Starbucks, cutting an estimated $89.1M.
- Squarepoint fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $161M.
- Squarepoint's ten largest holdings make up 35% of its $16.8B portfolio in Q4 2019.
- Squarepoint opened 714 new positions and closed 563 in Q4 2019.
- Squarepoint's portfolio value rose 50% quarter-over-quarter to $16.8B.
Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.